George Soros | Soros Fund Management Llc

Fund Stats for Q4 2013George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2013 Q4 included $11.77B in managed 13F securities and a top 10 holdings concentration of 32.47%. Soros Fund Management Llc's largest holding is SPDR S&P 500 ETF Trust with shares held of 7.09M. 10kreader has 37 13F filings available for Soros Fund Management Llc.George Soros is the managing partner of Soros Fund Management Llc. The 13F filing for 2013 Q4 included $11.77B in managed 13F securities and a top 10 holdings concentration of 32.47%. Soros Fund Manag...

About George SorosBorn in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.Soros established the Quantum Group of Funds hedge fund in 1973; the lead Quantum Fund famously shorted the British Pound in 1992.Soros converted his hedge fund into a family investment office in 2011; Soros Fund Management is advisor to the fund.His basic theory of investing is that financial markets are chaotic. The prices of stocks, bonds and currencies depend on the human beings who buy and sell them, and those traders often act out of highly emotional reactions rather than coolly logical calculations. Opportunities can be found by carefully studying the value and the market prices of assets. He focuses on a theory of 'reflexivity,' which is based on the premise that individual investor biases affect market transactions and the economy.source: gurufocus.comBorn in Budapest in 1930, George Soros is chair of Soros Fund Management LLC. As one of history’s most successful financiers, his views on investing and economic issues are widely followed.Soros estab...

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Company	Ticker	Market Value	% Portfolio	Shares	Change	Chg. Shares	Quarter End Price	Current Price	Yearly High	Yearly Low	Market Cap	% Owned
SPDR S&P 500 ETF TrustPut	SPY	1.31B	11.12%	7.09M	153.75%	4.30M	$184.67	$390.12	$479.98	$362.17	358.05B	0.77%
Energy Select Sector SPDR FundPut	XLE	398.30M	3.38%	4.50M	New	4.50M	$88.51	$80.15	$93.31	$46.47	14.94B	2.41%
Teva Pharmaceutical Industries Limited	TEVA	373.39M	3.17%	9.32M	158.20%	5.71M	$40.08	$8.89	$11.34	$6.78	9.98B	0.83%
Tibco Software Inc		310.74M	2.64%	308.61M	2.83%	8.50M	$1.01
Digital Riv Inc		269.86M	2.29%	270.88M		0	$1.00
Herbalife Nutrition Ltd.	HLF	252.28M	2.14%	3.21M	-36.39%	-1.83M	$78.70	$23.50	$47.86	$19.3	2.30B	3.28%
FedEx Corporation	FDX	232.78M	1.98%	1.62M	6.82%	103.36K	$143.77	$204.87	$266.79	$192.82	53.25B	0.62%
Halliburton Company	HAL	230.24M	1.96%	4.54M	131.31%	2.58M	$50.75	$29.40	$43.99	$19.12	26.66B	0.50%
EQT Corporation	EQT	223.75M	1.90%	2.49M	34.04%	632.94K	$89.78	$48.09	$51.97	$17.95	17.79B	0.67%
Hologic Inc		222.46M	1.89%	211.37M	-3.84%	-8.44M	$1.05
Rovi Corp		211.64M	1.80%	209.03M	6.55%	12.86M	$1.01
Adecoagro S.A.	AGRO	209.65M	1.78%	25.92M		0	$8.09	$8.24	$13.55	$6.78	915.31M	23.33%
General Motors Company	GM	200.27M	1.70%	4.90M	281.94%	3.62M	$40.87	$40.66	$67.21	$30.33	59.28B	0.34%
Charter Communications Inc D		196.58M	1.67%	1.44M	-6.94%	-107.27K	$136.76
DISH Network Corporation	DISH	195.90M	1.66%	3.38M	99.80%	1.69M	$57.92	$17.29	$46.31	$16.2	9.17B	0.64%
Essent Group Ltd.	ESNT	181.62M	1.54%	7.55M	New	7.55M	$24.06	$39.14	$50.17	$35.53	4.22B	7.01%
Pioneer Natural Resources Company	PXD	181.52M	1.54%	986.17K	2.32%	22.40K	$184.07	$244.28	$288.46	$146.4	58.30B	0.41%
Webmd Health Corp		180.88M	1.54%	179.53M		0	$1.01
Google Inc		173.86M	1.48%	155.13K	-5.70%	-9.37K	$1,120.71
JPMorgan Chase & Co.	JPM	166.16M	1.41%	2.84M	New	2.84M	$58.48	$117.87	$172.96	$106.06	345.66B	0.10%

Holdings Breakdown

Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.